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Rothschild & Co Asset Management US’s NETGEAR NTGR Stock Holding History

Rothschild & Co Asset Management US’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-96,363
Closed -$2.97M – 307
2020
Q3 		$2.97M Sell
96,363
-168,443
-64% -$5.11M 0.05% 253
2020
Q2 		$6.86M Buy
264,806
+4,817
+2% +$117K 0.1% 244
2020
Q1 		$5.94M Sell
259,989
-42,131
-14% -$946K 0.09% 244
2019
Q4 		$7.41M Sell
302,120
-492,226
-62% -$13.5M 0.08% 269
2019
Q3 		$25.6M Buy
794,346
+34,766
+5% +$1.09M 0.28% 159
2019
Q2 		$19.2M Buy
759,580
+12,304
+2% +$358K 0.2% 188
2019
Q1 		$24.8M Buy
747,276
+150,796
+25% +$5.47M 0.27% 147
2018
Q4 		$31M Buy
596,480
+4,948
+0.8% +$267K 0.37% 92
2018
Q3 		$37.2M Sell
591,532
-12,187
-2% -$833K 0.38% 88
2018
Q2 		$37.7M Sell
603,719
-1,388
-0.2% -$84.2K 0.41% 88
2018
Q1 		$34.6M Buy
605,107
+39,168
+7% +$2.41M 0.39% 93
2017
Q4 		$33.2M Sell
565,939
-14,511
-2% -$743K 0.35% 113
2017
Q3 		$27.6M Buy
580,450
+29,853
+5% +$1.38M 0.3% 140
2017
Q2 		$23.7M Buy
550,597
+14,753
+3% +$676K 0.27% 145
2017
Q1 		$26.6M Buy
535,844
+22,281
+4% +$1.22M 0.3% 119
2016
Q4 		$27.9M Buy
513,563
+73,191
+17% +$3.91M 0.36% 85
2016
Q3 		$26.6M Buy
440,372
+159,698
+57% +$8.69M 0.46% 65
2016
Q2 		$13.3M Buy
+280,674
New +$12.1M 0.24% 159

Other funds holding NTGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rothschild & Co Asset Management US's NTGR Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of NETGEAR (NTGR) in Q4 2020, closing a stake of 96,363 shares — an estimated $2.97M sold.

Rothschild & Co Asset Management US first reported a position in NTGR in Q2 2016 and held it in 18 quarters. The position peaked at $37.7M in Q2 2018. 209 funds tracked by Wall St. Rank hold NTGR as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining NETGEAR position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 96,363 NETGEAR shares in Q4 2020, an estimated $2.97M.
  • Rothschild & Co Asset Management US first reported a position in NETGEAR in Q2 2016 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's NETGEAR position peaked at $37.7M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held NETGEAR as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.